DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $155M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$539K
3
+$189K
4
USB icon
US Bancorp
USB
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$143K

Top Sells

1
+$69K
2
+$68K
3
+$38.6K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.04%
52
177
$14K 0.04%
2,926
178
$13K 0.04%
+108
179
$13K 0.04%
383
180
$13K 0.04%
330
181
$12K 0.03%
90
182
$11K 0.03%
+178
183
$10K 0.03%
+1,000
184
$9K 0.03%
300
185
$9K 0.03%
201
186
$8K 0.02%
100
187
$8K 0.02%
294
188
$7K 0.02%
115
189
$6K 0.02%
530
190
$5K 0.01%
29
191
$5K 0.01%
+161
192
$5K 0.01%
276
193
$5K 0.01%
+205
194
$5K 0.01%
18
195
$5K 0.01%
56
196
$5K 0.01%
+625
197
$5K 0.01%
+100
198
$4K 0.01%
56
199
$4K 0.01%
+332
200
$4K 0.01%
170
6 7
8
9 10